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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
(-0.66%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.99M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.78M |
| 4 |
Alector
ALEC
|
+$3.36M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.5M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.45% |
| 2 | Communication Services | 4.38% |
| 3 | Industrials | 3.66% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $204K | 0.13% |
3,189
+573
| +22% | +$36.2K |
2018 Q2
5 quarters
|
|
77
Royce Value Trust
RVT
$2.07B
| $196K | 0.12% |
14,228
-4,144
| -23% | -$57K |
2017 Q2
9 quarters
|
|
78
Virtus Total Return Fund
ZTR
$312M
| $129K | 0.08% |
11,700
| – | – |
2017 Q2
9 quarters
|
|
79
Alcoa
AA
$10.7B
| – | – |
-4,887
| Closed | -$114K | – |
|
80
AbbVie
ABBV
$501B
| – | – |
-5,900
| Closed | -$429K | – |
|
81
Abbott
ABT
$181B
| – | – |
-939
| Closed | -$79K | – |
|
82
Adobe
ADBE
$97.9B
| – | – |
-18
| Closed | -$5K | – |
|
83
Analog Devices
ADI
$196B
| – | – |
-270
| Closed | -$30K | – |
|
84
Automatic Data Processing
ADP
$113B
| – | – |
-608
| Closed | -$101K | – |
|
85
American Electric Power
AEP
$67.7B
| – | – |
-2
| Closed | – | – |
|
86
American International
AIG
$41.4B
| – | – |
-60
| Closed | -$3K | – |
|
87
DELISTED
Air Lease Corp
AL
| – | – |
-67
| Closed | -$3K | – |
|
88
American Tower
AMT
$84.5B
| – | – |
-174
| Closed | -$36K | – |
|
89
Amazon
AMZN
$2.75T
| – | – |
-1,100
| Closed | -$104K | – |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.94B
| – | – |
-311
| Closed | -$12K | – |
|
91
Aon
AON
$60.8B
| – | – |
-100
| Closed | -$19K | – |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| – | – |
-752
| Closed | -$35K | – |
|
93
Air Products & Chemicals
APD
$66B
| – | – |
-673
| Closed | -$152K | – |
|
94
Amphenol
APH
$201B
| – | – |
-1,600
| Closed | -$19K | – |
|
95
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-500
| Closed | -$8K | – |
|
96
Arrowhead Research
ARWR
$8.26B
| – | – |
-1,745
| Closed | -$46K | – |
|
97
AdvanSix
ASIX
$446M
| – | – |
-8
| Closed | – | – |
|
98
Astec Industries
ASTE
$896M
| – | – |
-70
| Closed | -$2K | – |
|
99
American Water Works
AWK
$26.4B
| – | – |
-300
| Closed | -$35K | – |
|
100
American Express
AXP
$212B
| – | – |
-745
| Closed | -$92K | – |
|
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Mascoma Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Industrials.
- Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
- Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
- Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
- Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
- Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
- Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
- Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.
Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.